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Amphenol (GB:0HFB)
LSE:0HFB
Holding GB:0HFB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.61B | $ 3.26B | $ 3.33B | $ 3.20B | $ 3.05B |
| Gross Profit | $ 1.21B | $ 1.09B | $ 1.10B | $ 1.05B | $ 991.70M |
| EBIT | $ 720.10M | $ 700.80M | $ 700.40M | $ 667.10M | $ 630.90M |
| EBITDA | $ 843.70M | $ 804.60M | $ 815.40M | $ 768.10M | $ 725.00M |
| Net Income Common Stockholders | $ 524.80M | $ 548.70M | $ 514.40M | $ 513.90M | $ 460.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.30B | $ 1.96B | $ 1.66B | $ 1.73B | $ 1.50B |
| Total Assets | $ 18.59B | $ 16.72B | $ 16.53B | $ 13.66B | $ 15.24B |
| Total Debt | $ 5.44B | $ 4.31B | $ 4.34B | $ 4.29B | $ 4.32B |
| Net Debt | $ 4.14B | $ 2.35B | $ 2.68B | $ 2.56B | $ 2.82B |
| Total Liabilities | $ 9.54B | $ 7.96B | $ 8.10B | $ 7.82B | $ 7.65B |
| Stockholders Equity | $ 8.98B | $ 8.68B | $ 8.35B | $ 7.86B | $ 7.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 527.70M | $ 505.70M | $ 738.70M | $ 543.90M | $ 441.80M |
| Operating Cash Flow | $ 664.10M | $ 599.50M | $ 841.80M | $ 618.10M | $ 536.40M |
| Investing Cash Flow | $ -2.18B | $ -17.00M | $ -689.30M | $ -329.30M | $ -118.50M |
| Financing Cash Flow | $ 919.60M | $ -176.20M | $ -190.00M | $ -118.40M | $ -438.60M |